Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANGO THERAPEUTICS INC(TNGX) | 12,762,094 | 10,531,071 | -2,231,023 | 113,072 | 220,310 | 6.30% | +107,238 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 11,020,968 | +11,020,968 | 0 | 104,920 | 3.00% | +104,920 |
| VOR BIOPHARMA INC(VOR) | 0 | 5,673,078 | +5,673,078 | 0 | 96,499 | 2.76% | +96,499 |
| CG ONCOLOGY INC(CGON) | 3,670,206 | 3,670,206 | 0 | 152,387 | 248,400 | 7.11% | +96,013 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 62,049 | 1,062,049 | +1,000,000 | 4,901 | 98,112 | 2.81% | +93,211 |
| DISC MEDICINE INC(IRON) | 0 | 1,341,862 | +1,341,862 | 0 | 85,799 | 2.45% | +85,799 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,676,624 | 1,676,624 | 0 | 69,094 | 140,702 | 4.03% | +71,609 |
| IMMUNOVANT INC(IMVT) | 1,660,933 | 4,457,988 | +2,797,055 | 42,221 | 110,736 | 3.17% | +68,516 |
| CENTESSA PHARMACEUTICALS PLC | 4,286,480 | 4,286,480 | 0 | 107,205 | 170,259 | 4.87% | +63,054 |
| TYRA BIOSCIENCES INC(TYRA) | 2,898,103 | 3,248,980 | +350,877 | 76,191 | 124,436 | 3.56% | +48,245 |
| SURROZEN INC | 0 | 1,473,101 | +1,473,101 | 0 | 42,911 | 1.23% | +42,911 |
| CENTURY THERAPEUTICS INC | 0 | 17,754,430 | +17,754,430 | 0 | 39,022 | 1.12% | +39,022 |
| TECTONIC THERAPEUTIC INC | 0 | 1,204,891 | +1,204,891 | 0 | 37,243 | 1.07% | +37,243 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,900,582 | 1,900,582 | 0 | 62,263 | 95,865 | 2.74% | +33,602 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 7,915,567 | +7,915,567 | 0 | 33,008 | 0.94% | +33,008 |
| ALX ONCOLOGY HOLDINGS INC | 0 | 13,011,849 | +13,011,849 | 0 | 26,089 | 0.75% | +26,089 |
| AGOMAB THERAPEUTICS NV | 0 | 2,053,233 | +2,053,233 | 0 | 21,538 | 0.62% | +21,538 |
| REVOLUTION MEDICINES INC(RVMD) | 436,473 | 576,473 | +140,000 | 34,765 | 56,062 | 1.60% | +21,297 |
| RELAY THERAPEUTICS INC(RLAY) | 3,220,186 | 4,273,356 | +1,053,170 | 27,243 | 42,520 | 1.22% | +15,277 |
| KODIAK SCIENCES INC(KOD) | 1,445,538 | 1,445,538 | 0 | 40,417 | 55,104 | 1.58% | +14,687 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 6,243,812 | 6,243,812 | 0 | 75,425 | 86,789 | 2.48% | +11,364 |
| ENTRADA THERAPEUTICS INC | 2,088,392 | 2,287,500 | +199,108 | 21,469 | 28,868 | 0.83% | +7,400 |
| CONTEXT THERAPEUTICS INC | 0 | 2,682,696 | +2,682,696 | 0 | 7,029 | 0.20% | +7,029 |
| LB PHARMACEUTICALS INC(LBRX) | 1,745,015 | 1,839,489 | +94,474 | 38,844 | 45,280 | 1.30% | +6,436 |
| ALECTOR INC | 10,000,000 | 10,000,000 | 0 | 15,600 | 21,500 | 0.62% | +5,900 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 406,786 | +406,786 | 0 | 5,780 | 0.17% | +5,780 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 4,622,151 | 4,622,151 | 0 | 72,475 | 76,034 | 2.18% | +3,559 |
| ADC THERAPEUTICS SA | 11,390,175 | 11,390,175 | 0 | 40,207 | 42,713 | 1.22% | +2,506 |
| AVALO THERAPEUTICS INC(AVTX) | 483,000 | 738,383 | +255,383 | 8,771 | 11,024 | 0.32% | +2,253 |
| KORRO BIO INC | 416,301 | 416,301 | 0 | 3,335 | 4,713 | 0.13% | +1,378 |
| LEONABIO INC | 464,398 | 464,398 | 0 | 3,349 | 4,667 | 0.13% | +1,318 |
| JANUX THERAPEUTICS INC(JANX) | 1,789,617 | 1,789,617 | 0 | 24,697 | 24,876 | 0.71% | +179 |
| VISTAGEN THERAPEUTICS INC | 2,676,580 | 2,676,580 | 0 | 1,772 | 1,530 | 0.04% | -242 |
| MBX BIOSCIENCES INC(MBX) | 650,000 | 650,000 | 0 | 20,501 | 19,403 | 0.56% | -1,098 |
| MONOPAR THERAPEUTICS INC | 141,915 | 132,103 | -9,812 | 9,267 | 7,238 | 0.21% | -2,029 |
| SILENCE THERAPEUTICS PLC | 3,033,560 | 3,033,560 | 0 | 18,444 | 15,987 | 0.46% | -2,457 |
| VENTYX BIOSCIENCES INC | 316,195 | 0 | -316,195 | 2,855 | 0 | — | -2,855 |
| ARVINAS HOLDING CO LLC | 2,666,216 | 2,387,461 | -278,755 | 31,621 | 25,307 | 0.72% | -6,314 |
| DYNE THERAPEUTICS INC(DYN) | 4,615,144 | 4,615,144 | 0 | 90,272 | 83,673 | 2.39% | -6,600 |
| SAVARA INC(SVRA) | 12,362,205 | 12,362,205 | 0 | 74,544 | 67,498 | 1.93% | -7,046 |
| MAZE THERAPEUTICS INC(MAZE) | 173,816 | 0 | -173,816 | 7,201 | 0 | — | -7,201 |
| XENCOR INC(XNCR) | 2,452,138 | 2,452,138 | 0 | 37,542 | 29,573 | 0.85% | -7,969 |
| UROGEN PHARMA LTD(URGN) | 717,347 | 405,365 | -311,982 | 16,800 | 7,288 | 0.21% | -9,512 |
| BIOHAVEN LTD(BHVN) | 4,631,317 | 4,631,317 | 0 | 52,288 | 39,181 | 1.12% | -13,107 |
| COGENT BIOSCIENCES INC(COGT) | 5,868,162 | 4,946,894 | -921,268 | 208,437 | 190,406 | 5.45% | -18,031 |
| UPSTREAM BIO INC | 743,886 | 181,063 | -562,823 | 20,197 | 1,630 | 0.05% | -18,567 |
| FULCRUM THERAPEUTICS INC | 5,250,000 | 5,250,000 | 0 | 59,378 | 40,268 | 1.15% | -19,110 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,181,841 | 0 | -1,181,841 | 32,170 | 0 | — | -32,170 |
| LIQUIDIA TECHNOLOGIES INC(LQDA) | 1,710,084 | 403,048 | -1,307,036 | 58,981 | 15,211 | 0.44% | -43,770 |
| OCULAR THERAPEUTIX INC(OCUL) | 5,740,231 | 1,647,752 | -4,092,479 | 69,686 | 13,956 | 0.40% | -55,730 |
| STRUCTURE THERAPEUTICS INC | 920,857 | 140,411 | -780,446 | 64,046 | 6,768 | 0.19% | -57,278 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 3,572,335 | 0 | -3,572,335 | 65,267 | 0 | — | -65,267 |
| RAPT THERAPEUTICS INC | 2,582,408 | 0 | -2,582,408 | 87,466 | 0 | — | -87,466 |
| ABIVAX SA AMERICAN DEPOSITARY SHARES(ABVX) | 7,111,596 | 6,481,085 | -630,511 | 959,034 | 721,669 | 20.65% | -237,365 |